Rovida Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,967
| Closed | -$26.2M | – | 60 |
|
|
2019
Q4 | $26.2M | Hold |
136,967
| – | – | 1.39% | 27 |
|
|
2019
Q3 | $23.1M | Sell |
136,967
-15,933
| -10% | -$2.68M | 1.36% | 28 |
|
|
2019
Q2 | $25.6M | Hold |
152,900
| – | – | 1.51% | 26 |
|
|
2019
Q1 | $22.4M | Hold |
152,900
| – | – | 1.52% | 24 |
|
|
2018
Q4 | $20.4M | Hold |
152,900
| – | – | 1.69% | 23 |
|
|
2018
Q3 | $29.1M | Hold |
152,900
| – | – | 2.13% | 18 |
|
|
2018
Q2 | $25.5M | Hold |
152,900
| – | – | 2.09% | 17 |
|
|
2018
Q1 | $25.7M | Hold |
152,900
| – | – | 2.41% | 17 |
|
|
2017
Q4 | $25M | Hold |
152,900
| – | – | 2.62% | 17 |
|
|
2017
Q3 | $31.3M | Hold |
152,900
| – | – | 3.31% | 15 |
|
|
2017
Q2 | $37.2M | Buy |
+152,900
| New | +$37.2M | 5.12% | 10 |
|